| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 11/04/2025 | 16:35:00 | 248p | 27,513 | £68,232.24 | PC | Sell |
| 11/04/2025 | 16:35:00 | 248p | 1 | £2.48 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 973 | £2,413.04 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 169 | £419.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 1,884 | £4,672.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 630 | £1,562.40 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 1,018 | £2,524.64 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 573 | £1,421.04 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 184 | £456.32 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 758 | £1,879.84 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 9,166 | £22,731.68 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 832 | £2,063.36 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 358 | £887.84 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 1,557 | £3,861.36 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 156 | £386.88 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 6,694 | £16,601.12 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 177 | £438.96 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 540 | £1,339.20 | Unknown | |
| 11/04/2025 | 16:35:00 | 248p | 1,843 | £4,570.64 | Unknown | |
| 11/04/2025 | 16:24:04 | 249p | 758 | £1,887.42 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |